Assistant Vice President (AVP), Treasury - Global Private Bank

Our client is an expanding and stable global private bank in Hong Kong. They are currently looking for a Treasury Manager / Assistant Vice President to expand their operational capacity in Hong Kong.

You will also be working closely with the Finance and Trade Execution Team to oversee treasury operations, balance sheet strategies, proprietary investments, and liquidity risk management. This position ensures full compliance with HKMA and SFC regulatory frameworks while maximizing portfolio returns within approved risk limits.

Responsibilities

1. Formulate and execute comprehensive balance sheet strategies covering liquidity, capital allocation, funding, and investment portfolio yields to hit financial targets.
2. Lead preparation for and actively participate in the Asset & Liabilities Committee (ALCO) meetings.
3. Manage liquidity requirements from deposit-taking operations, ensuring strict adherence to internal liquidity risk limits and HKMA statutory requirements.
4. Develop and execute proprietary investment strategies across money market placements, fixed income, and foreign exchange (FX) markets.
5. Oversee trading activities under the Proprietary book while enforcing credit lines and counterparty limits.
6. Work closely with the trade execution team to broaden counterparty relationships and diversify investment channels to minimize credit concentration, upgrade portfolio credit quality, and enhance overall liquidity.
7. Maintain and update Treasury policies, operating procedures, and risk control frameworks to reflect evolving HKMA, SFC, and statutory regulations.
8. Ensure all treasury activities strictly adhere to internal control protocols, statutory limits, and regulatory reporting mandates.
9. Prepare investment proposals, annual budgets, and strategic research for senior management and the Board.

Requirements

1. Degree or above
2. 6 years + Banking Treasury experience
3. Solid experience operating within the HKMA regulatory environment and SFC frameworks
4. Strong knowledge of money market instruments, fixed income products, foreign exchange (FX), balance sheet management, and liquidity risk metrics.
5. Possess Treasury Market Association (TMA) membership would be highly preferrable
6. Advanced capability in quantitative portfolio analysis and risk mitigation under volatile market conditions.
7. CFA, FRM, CPA, or a Bachelor's/Master's degree in Finance, Economics, or Quantitative Disciplines would be an advantage

To apply online please click the 'Apply' button or send your profile to [email protected] . For a confidential discussion about this role & other banking openings please contact Alex CHEUNG at +852 2121 1418 .